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Merrill Edge No Load No Transaction Fee Funds
Merrill Edge No Load No Transaction Fee Funds Strategic Asset Allocation - Equal Weight Moderate
Merrill Edge No Load No Transaction Fee Funds Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.02% September 24
Delayed
Holdings (As of 07/31/2020)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Emerging Market Equity | MDDCX (BlackRock Gbl Emerging Markets Fd Cl A) | 0.38% | BlackRock Emerging Mkts Inv A | 16.61% |
| International Equity | WAGTX (WASATCH WORLD INNOVATORS FUND INVESTOR CLASS SHARES) | 0.98% | Wasatch World Innovators | 16.08% |
| General Bond | WACIX (WESTERN ASSET CORE PLUS BOND FUND CLASS FI) | 0.08% | Western Asset Core Plus Bond FI | 0.00% |
| General Bond | BCOSX (BAIRD CORE PLUS BOND FUND INVESTOR) | 0.0% | Baird Core Plus Bond Inv | 18.72% |
| General Bond | BTTTX (ZERO COUPON 2020 FUND INVESTOR CLASS) | 0.0% | American Century Zero Coupon 2020 Inv | 17.76% |
| US Equity | SPECX (ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS A) | 1.81% | Alger Spectra A | 6.59% |
| US Equity | PRNHX (T. ROWE PRICE NEW HORIZONS FUND INC. T. ROWE PRICE NEW HORIZONS FUND INC.) | 1.60% | T. Rowe Price New Horizons | 9.29% |
| Real Estate | JERTX (JANUS GLOBAL REAL ESTATE FUND CLASS T) | 0.26% | Janus Global Real Estate T | 14.95% |
* Day change on 06/30/2020.
Previous
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 09/24/2020)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Merrill Edge No Load No Transaction Fee Funds Strategic Asset Allocation - Equal Weight Moderate | -39.0% | -36.7% | -11.7% | -5.5% | 1.5% | 3.0% |
| VFINX (Vanguard (S&P 500) Index) | 6.8% | 12.5% | 19.1% | 16.3% | 13.7% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 9.6% | 11.6% | 8.7% | 8.4% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -36.7 | -11.7 | -5.5 | 1.5 | 3.0 | 3.0 | 0.0 | 4.2 | -35.3 | 16.8 | -7.7 | 12.6 | 3.5 | -0.5 | 4.8 | 10.9 | 13.6 | 0.0 | 15.8 | 32.8 | -27.3 | 13.6 | 11.4 | 11.9 | 10.5 | 25.5 | -6.8 | 3.7 |
| Sharpe Ratio | NA | -0.6 | -0.37 | -0.17 | 0.04 | NA | NA | NA | 0.22 | -0.54 | 2.74 | -1.04 | 2.53 | 0.41 | -0.07 | 0.83 | 1.87 | 2.35 | 0.0 | 1.74 | 2.5 | -1.73 | 1.27 | 1.14 | 1.89 | 1.48 | 4.46 | -1.01 | 0.17 |
| Draw Down(%) | NA | 53.9 | 53.9 | 53.9 | 53.9 | NA | NA | NA | 53.9 | 53.9 | 2.8 | 13.3 | 3.0 | 7.4 | 8.3 | 5.2 | 5.2 | 4.8 | 11.9 | 6.8 | 13.8 | 36.1 | 6.4 | 9.9 | 4.3 | 7.6 | 4.0 | 17.6 | 13.0 |
| Standard Deviation(%) | NA | 56.8 | 33.3 | 26.2 | 19.3 | NA | NA | NA | 15.2 | 66.3 | 5.6 | 8.7 | 4.7 | 8.2 | 7.5 | 5.8 | 5.8 | 5.8 | 10.9 | 9.0 | 13.1 | 16.3 | 8.3 | 7.1 | 5.2 | 6.5 | 5.6 | 7.8 | 8.1 |
| Treynor Ratio | NA | -0.38 | -0.16 | -0.06 | 0.01 | NA | NA | NA | 0.07 | -0.4 | 0.4 | -0.21 | 0.23 | 0.06 | -0.01 | 0.11 | 0.23 | 0.33 | 0.0 | 0.34 | 0.74 | -0.8 | 0.23 | 0.15 | 0.27 | 0.22 | 1.2 | -0.34 | 0.05 |
| Alpha | NA | -0.16 | -0.06 | -0.04 | -0.02 | NA | NA | NA | 0.01 | -0.19 | 0.02 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | 0.03 | 0.07 | -0.07 | 0.04 | 0.01 | 0.03 | 0.02 | 0.07 | -0.01 | 0.02 |
| Beta | NA | 0.89 | 0.76 | 0.72 | 0.61 | NA | NA | NA | 0.45 | 0.9 | 0.38 | 0.42 | 0.53 | 0.55 | 0.43 | 0.44 | 0.48 | 0.41 | 0.44 | 0.47 | 0.44 | 0.35 | 0.45 | 0.52 | 0.36 | 0.44 | 0.21 | 0.23 | 0.29 |
| RSquared | NA | 0.41 | 0.4 | 0.4 | 0.43 | NA | NA | NA | 0.46 | 0.42 | 0.73 | 0.69 | 0.56 | 0.76 | 0.8 | 0.75 | 0.84 | 0.84 | 0.88 | 0.87 | 0.86 | 0.79 | 0.76 | 0.55 | 0.5 | 0.57 | 0.4 | 0.61 | 0.59 |
| Sortino Ratio | NA | -0.62 | -0.38 | -0.17 | 0.05 | NA | NA | NA | 0.24 | -0.55 | 4.34 | -1.3 | 3.65 | 0.55 | -0.09 | 1.13 | 2.71 | 3.62 | 0.0 | 2.51 | 3.9 | -2.19 | 1.75 | 1.6 | 2.87 | 2.04 | 7.63 | -1.38 | 0.23 |
| Yield(%) | N/A | 0.8 | 2.4 | 3.2 | 4.1 | 5.6 | 5.6 | 6.9 | 3.76 | 0.4 | 1.0 | 5.7 | 0.2 | 2.0 | 5.8 | 4.3 | 3.1 | 4.0 | 2.9 | 3.7 | 3.1 | 4.2 | 5.5 | 7.8 | 3.6 | 2.4 | 3.3 | 2.9 | 5.7 |
| Dividend Growth(%) | N/A | -85.7 | -24.0 | 14.5 | N/A | N/A | N/A | N/A | N/A | -56.1 | -84.6 | 3360.2 | -90.0 | -66.5 | 42.0 | 51.6 | -11.3 | 37.2 | -9.9 | 60.6 | -46.7 | -13.4 | -22.3 | 147.7 | 61.7 | -6.9 | 7.2 | -47.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Foreign Equity, US Equity, Fixed Income, REITs, Emerging Market Equity
that are covered in Merrill Edge No Load No Transaction Fee Funds. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 44 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
09/23/2013
are obtained from historical simulation. They are hypothetical.
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